Record Date |
Payment Date |
Distribution |
Annualized Distribution
Rate |
Sec. 1446
Qualified Notices |
10/31/24 |
11/14/24 |
$0.3175 |
$1.27 |
PAA Distribution |
07/31/24 |
08/14/24 |
$0.3175 |
$1.27 |
PAA Distribution |
05/01/24 |
05/15/24 |
$0.3175 |
$1.27 |
PAA Distribution |
01/31/24 |
02/14/24 |
$0.3175 |
$1.27 |
PAA Distribution |
10/31/23 |
11/14/23 |
$0.2675 |
$1.070 |
PAA Distribution |
07/31/23 |
08/14/23 |
$0.2675 |
$1.070 |
PAA Distribution |
05/01/23 |
05/15/23 |
$0.2675 |
$1.070 |
PAA Distribution |
01/31/23 |
02/14/23 |
$0.2675 |
$1.070 |
PAA Distribution |
10/31/22 |
11/14/22 |
$0.2175 |
$0.870 |
|
07/29/22 |
08/12/22 |
$0.2175 |
$0.870 |
|
04/29/22 |
05/13/22 |
$0.2175 |
$0.870 |
|
01/31/22 |
02/14/22 |
$0.1800 |
$0.720 |
|
10/29/21 |
11/12/21 |
$0.1800 |
$0.720 |
|
07/30/21 |
08/13/21 |
$0.1800 |
$0.720 |
|
04/30/21 |
05/14/21 |
$0.1800 |
$0.720 |
|
01/29/21 |
02/12/21 |
$0.1800 |
$0.720 |
|
10/30/20 |
11/13/20 |
$0.1800 |
$0.720 |
|
07/31/20 |
08/14/20 |
$0.1800 |
$0.720 |
|
05/01/20 |
05/15/20 |
$0.1800 |
$0.720 |
|
01/31/20 |
02/14/20 |
$0.3600 |
$1.440 |
|
10/31/19 |
11/14/19 |
$0.3600 |
$1.440 |
|
07/31/19 |
08/14/19 |
$0.3600 |
$1.440 |
|
05/01/19 |
05/15/19 |
$0.3600 |
$1.440 |
|
01/31/19 |
02/14/19 |
$0.3000 |
$1.200 |
|
10/31/18 |
11/14/18 |
$0.3000 |
$1.200 |
|
07/31/18 |
08/14/18 |
$0.3000 |
$1.200 |
|
05/01/18 |
05/15/18 |
$0.3000 |
$1.200 |
|
01/31/18 |
02/14/18 |
$0.3000 |
$1.200 |
|
10/31/17 |
11/14/17 |
$0.3000 |
$1.200 |
|
07/31/17 |
08/14/17 |
$0.5500 |
$2.200 |
|
05/01/17 |
05/15/17 |
$0.5500 |
$2.200 |
|
01/31/17 |
02/14/17 |
$0.5500 |
$2.200 |
|
10/31/16 |
11/14/16 |
$0.5500 |
$2.200 |
|
07/29/16 |
08/12/16 |
$0.7000 |
$2.800 |
|
04/29/16
|
05/13/16
|
$0.7000
|
$2.800
|
|
01/29/16
|
02/12/16
|
$0.7000 |
$2.800
|
|
10/30/15 |
11/13/15 |
$0.7000
|
$2.800 |
|
07/31/15
|
08/14/15 |
$0.6950 |
$2.780 |
|
05/01/15 |
05/15/15 |
$0.6850 |
$2.740 |
|
01/30/15 |
02/13/15 |
$0.6750 |
$2.700 |
|
10/31/14 |
11/14/14 |
$0.6600 |
$2.640 |
|
08/01/14 |
08/14/14 |
$0.6450 |
$2.580 |
|
05/02/14 |
05/15/14 |
$0.6300 |
$2.520 |
|
01/31/14 |
02/14/14 |
$0.6150 |
$2.460 |
|
11/01/13 |
11/14/13 |
$0.6000 |
$2.400 |
|
08/02/13 |
08/14/13 |
$0.5875 |
$2.350 |
|
05/03/13 |
05/15/13 |
$0.5750 |
$2.300 |
|
02/01/13 |
02/14/13 |
$0.5625 |
$2.250 |
|
11/02/12 |
11/14/12 |
$0.5425 |
$2.170 |
|
08/03/12 |
08/14/12 |
$0.5325 |
$2.130 |
|
05/04/12 |
05/15/12 |
$0.5225 |
$2.090 |
|
02/03/12 |
02/14/12 |
$0.5125 |
$2.050 |
|
11/04/11 |
11/14/11 |
$0.4975 |
$1.990 |
|
08/02/11 |
08/12/11 |
$0.4913 |
$1.965 |
|
05/03/11 |
05/13/11 |
$0.4850 |
$1.940 |
|
02/04/11 |
02/14/11 |
$0.4788 |
$1.915 |
|
11/02/10 |
11/12/10 |
$0.4750 |
$1.900 |
|
08/03/10 |
08/13/10 |
$0.4713 |
$1.885 |
|
05/04/10 |
05/14/10 |
$0.4675 |
$1.870 |
|
02/02/10 |
02/12/10 |
$0.4638 |
$1.855 |
|
11/03/09 |
11/13/09 |
$0.4600 |
$1.840 |
|
08/04/09 |
08/14/09 |
$0.4525 |
$1.810 |
|
05/05/09 |
05/15/09 |
$0.4525 |
$1.810 |
|
02/03/09 |
02/13/09 |
$0.4463 |
$1.785 |
|
11/04/08 |
11/14/08 |
$0.4463 |
$1.785 |
|
08/04/08 |
08/14/08 |
$0.4438 |
$1.775 |
|
05/05/08 |
05/15/08 |
$0.4325 |
$1.730 |
|
02/04/08 |
02/14/08 |
$0.4250 |
$1.700 |
|
11/02/07 |
11/14/07 |
$0.4200 |
$1.680 |
|
08/03/07 |
08/14/07 |
$0.4150 |
$1.660 |
|
05/04/07 |
05/15/07 |
$0.4063 |
$1.625 |
|
02/02/07 |
02/14/07 |
$0.4000 |
$1.600 |
|
11/03/06 |
11/14/06 |
$0.3750 |
$1.500 |
|
08/04/06 |
08/14/06 |
$0.3625 |
$1.450 |
|
05/05/06 |
05/15/06 |
$0.3538 |
$1.415 |
|
02/03/06 |
02/14/06 |
$0.3438 |
$1.375 |
|
11/04/05 |
11/14/05 |
$0.3375 |
$1.350 |
|
08/02/05 |
08/12/05 |
$0.3250 |
$1.300 |
|
05/03/05 |
05/13/05 |
$0.3188 |
$1.275 |
|
02/04/05 |
02/14/05 |
$0.3063 |
$1.255 |
|
11/02/04 |
11/12/04 |
$0.3000 |
$1.200 |
|
08/03/04 |
08/13/04 |
$0.2888 |
$1.155 |
|
05/04/04 |
05/14/04 |
$0.2813 |
$1.125 |
|
02/03/04 |
02/13/04 |
$0.2813 |
$1.125 |
|
11/04/03 |
11/14/03 |
$0.2750 |
$1.100 |
|
08/04/03 |
08/14/03 |
$0.2750 |
$1.100 |
|
05/05/03 |
05/15/03 |
$0.2750 |
$1.100 |
|
02/04/03 |
02/14/03 |
$0.2688 |
$1.075 |
|
11/04/02 |
11/14/02 |
$0.2688 |
$1.075 |
|
08/05/02 |
08/14/02 |
$0.2688 |
$1.075 |
|
05/06/02 |
05/15/02 |
$0.2625 |
$1.050 |
|
02/04/02 |
02/14/02 |
$0.2563 |
$1.025 |
|
11/02/01 |
11/14/01 |
$0.2563 |
$1.025 |
|
08/03/01 |
08/14/01 |
$0.2500 |
$1.000 |
|
05/03/01 |
05/15/01 |
$0.2375 |
$0.950 |
|
02/02/01 |
02/14/01 |
$0.2313 |
$0.925 |
|
11/04/00 |
11/14/00 |
$0.2313 |
$0.925 |
|
08/04/00 |
08/14/00 |
$0.2313 |
$0.925 |
|
05/05/00 |
05/15/00 |
$0.2250 |
$0.900 |
|
02/07/00 |
02/14/00 |
$0.2250 |
$0.900 |
|
11/01/99 |
11/12/99 |
$0.2406 |
$0.963 |
|
08/03/99 |
08/13/99 |
$0.2313 |
$0.925 |
|
05/03/99 |
05/14/99 |
$0.2250 |
$0.900 |
|
01/29/99 |
02/12/99 |
$0.1930* |
$0.900 |
|
All distributions above have been adjusted for the stock split that was completed on 10/1/2012.
* represents partial period from initial public offering on 11/17/98 to 12/31/98
|